Marriott Vacations Worldwide Corp.

Find Ratings Reports
VAC : NYSE : Finance
$142.64 -1.91 | -1.32%
Today's Range: 142.27 - 145.79
Avg. Daily Volume: 177000.0
02/16/18 - 4:02 PM ET

Financial Analysis

MARRIOTT VACATIONS WORLDWIDE's gross profit margin for the third quarter of its fiscal year 2017 has increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 4.61% from the same quarter last year.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit

Income Statement Q3 FY17 Q3 FY16
Net Sales ($mil)486.99401.64
EBITDA ($mil)72.8352.77
EBIT ($mil)67.2248.09
Net Income ($mil)40.7626.81

Balance Sheet Q3 FY17 Q3 FY16
Cash & Equiv. ($mil)501.78292.6
Total Assets ($mil)2823.042386.17
Total Debt ($mil)1153.22804.72
Equity ($mil)949.22907.38

Profitability Q3 FY17 Q3 FY16
Gross Profit Margin41.0738.33
EBITDA Margin14.9513.13
Operating Margin13.811.97
Sales Turnover0.720.75
Return on Assets5.975.05
Return on Equity17.7513.29
Debt Q3 FY17 Q3 FY16
Current Ratio0.00.0
Interest Expense9.147.62
Interest Coverage7.356.31

Share Data Q3 FY17 Q3 FY16
Shares outstanding (mil)26.4926.99
Div / share0.350.3
Book value / share35.8333.62
Institutional Own % n/a n/a
Avg Daily Volume180717.0261597.0


BUY. MARRIOTT VACATIONS WORLDWIDE's P/E ratio indicates a discount compared to an average of 27.27 for the Hotels, Restaurants & Leisure industry and a value on par with the S&P 500 average of 25.51. Conducting a second comparison, its price-to-book ratio of 4.03 indicates a premium versus the S&P 500 average of 3.26 and a significant discount versus the industry average of 17.07. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, MARRIOTT VACATIONS WORLDWIDE proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
VAC 23.85 Peers 27.27   VAC 32.14 Peers 15.85

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

VAC is trading at a discount to its peers.


Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

VAC is trading at a significant premium to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
VAC 22.30 Peers 24.18   VAC 2.13 Peers 0.85

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

VAC is trading at a premium to its peers.


Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

VAC trades at a significant premium to its peers.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
VAC 4.03 Peers 17.07   VAC 47.08 Peers 258.59

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

VAC is trading at a significant discount to its peers.


Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, VAC is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
VAC 1.88 Peers 3.55   VAC 14.34 Peers 10.44

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

VAC is trading at a significant discount to its industry on this measurement.


Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

VAC has a sales growth rate that significantly exceeds its peers.



Latest Stock Upgrades/Downgrades